FP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP HOLDING ApS
FP HOLDING ApS (CVR number: 18474409) is a company from HOLBÆK. The company recorded a gross profit of -158.1 kDKK in 2024. The operating profit was -525.5 kDKK, while net earnings were 3938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.27 | - 298.82 | - 300.73 | -90.15 | - 158.08 |
EBIT | - 308.66 | - 674.62 | - 668.12 | - 457.54 | - 525.47 |
Net earnings | 4 453.61 | 2 238.86 | 761.78 | 2 625.42 | 3 938.59 |
Shareholders equity total | 56 006.75 | 52 245.61 | 46 007.39 | 41 632.81 | 41 571.40 |
Balance sheet total (assets) | 59 717.96 | 55 532.40 | 46 458.65 | 42 116.79 | 42 703.74 |
Net debt | -1 232.67 | -1 569.43 | -2 962.64 | -4 594.03 | -2 490.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 3.7 % | 1.5 % | 6.9 % | 9.5 % |
ROE | 7.7 % | 4.1 % | 1.6 % | 6.0 % | 9.5 % |
ROI | 7.2 % | 3.8 % | 1.5 % | 7.0 % | 9.6 % |
Economic value added (EVA) | 1 869.74 | 1 500.44 | 1 458.08 | 880.27 | 535.37 |
Solvency | |||||
Equity ratio | 93.8 % | 94.1 % | 99.0 % | 98.9 % | 97.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.3 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.0 | 10.8 | 13.8 | 6.0 |
Current ratio | 5.3 | 1.0 | 10.8 | 13.8 | 6.0 |
Cash and cash equivalents | 1 331.71 | 1 669.90 | 3 068.55 | 4 704.22 | 2 843.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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